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~isPartOf:"Journal of risk management in financial institutions"
~subject:"Bankenaufsicht"
~subject:"Financial services"
~subject:"Operationelles Risiko"
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Bankenaufsicht
Financial services
Operationelles Risiko
Risikomanagement
264
Risk management
264
Credit risk
116
Kreditrisiko
116
Bank risk
94
Bankrisiko
94
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69
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Journal of risk management in financial institutions
The journal of operational risk
181
Journal of banking & finance
94
Risks : open access journal
50
Journal of financial stability
43
Journal of securities operations & custody
40
Journal of risk and financial management : JRFM
32
Finance research letters
27
IMF working papers
26
European journal of operational research : EJOR
25
The journal of risk model validation
25
International review of financial analysis
24
Risiko-Manager
24
SpringerLink / Bücher
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International journal of theoretical and applied finance
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Journal of risk
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The journal of credit risk : published quarterly by Incisive Media
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International journal of economics and financial issues : IJEFI
21
Journal of financial intermediation
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NBER working paper series
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Die Bank
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Managing business risk : a practical guide to protecting your business
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Springer eBook Collection
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Wiley finance series
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
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Discussion paper
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Journal of financial services research : JFSR
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Journal of risk finance : the convergence of financial products and insurance
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ECONIS (ZBW)
104
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1
Stress testing bank insolvency risk by systemic equity market shock : an expected shortfall approach
Yang, Hank Z.
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 211-227
Persistent link: https://www.econbiz.de/10014320203
Saved in:
2
The potential impacts of the digital revolution on the operational risk profiles of banks
Grimwade, Michael
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 71-88
Persistent link: https://www.econbiz.de/10014489155
Saved in:
3
Sovereign credit default swaps : Managing risks when the fiscal house rumbles
Rajaratnam, Indra
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 409-426
Persistent link: https://www.econbiz.de/10014441050
Saved in:
4
Counterparty credit risk : lessons from recent events
Ita, Andreas
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 256-272
Persistent link: https://www.econbiz.de/10014320240
Saved in:
5
The marginal impact of predicted climate risk scenarios on portfolio credit risk stress testing
Campino, Jonas de Oliveira
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 124-137
Persistent link: https://www.econbiz.de/10014286639
Saved in:
6
Quantifying climate risk uncertainty in competitive business environments
Sobehart, Jorge R.
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
1
,
pp. 26-37
Persistent link: https://www.econbiz.de/10013189147
Saved in:
7
Analysing climate risk in the banking sector : to what extent should the onus be on banks to fund the 'reen deal' while focusing on their own climate change and ESG risk profile?
Bennett, Richard
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
4
,
pp. 406-417
Persistent link: https://www.econbiz.de/10013500589
Saved in:
8
Oversight and risk management of payments schemes
Mallekoote, Piet M.
;
Balraadjsing, Suren K.
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
4
,
pp. 418-428
Persistent link: https://www.econbiz.de/10013500595
Saved in:
9
Risk management of digital assets : special issue of the Journal of Risk Management in financial institutions
Hopper, Gregory P.
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 325
Persistent link: https://www.econbiz.de/10014441033
Saved in:
10
How can climate risk stress testing be implemented?
Hopper, Gregory P.
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
1
,
pp. 13-25
Persistent link: https://www.econbiz.de/10013189145
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